ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.31M
3
+$2.27M
4
WHR icon
Whirlpool
WHR
+$2.07M
5
MMM icon
3M
MMM
+$1.91M

Top Sells

1
+$5.55M
2
+$3.62M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DD
Du Pont De Nemours E I
DD
+$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$408 ﹤0.01%
7
402
$260 ﹤0.01%
63
403
$245 ﹤0.01%
21
404
$183 ﹤0.01%
86
405
$112 ﹤0.01%
6
406
$93 ﹤0.01%
2,560
407
$87 ﹤0.01%
3
408
$62 ﹤0.01%
22
409
$44 ﹤0.01%
5
410
$31 ﹤0.01%
2
411
$27 ﹤0.01%
1
412
$17 ﹤0.01%
4
413
$12 ﹤0.01%
1
414
$11 ﹤0.01%
2
415
$5 ﹤0.01%
3
416
– –
0
417
$2 ﹤0.01%
14
418
– –
-150
419
– –
-500
420
– –
-340
421
– –
-224
422
– –
-2,000
423
– –
-500
424
– –
-85
425
– –
-175
14 15 16
17
18